Shareholder's Funds
2,375.93
1,953.79
1,812.03
1,673.12
1,672.34
1,541.36
1,466.12
1,378.89
1,362.34
1,220.17
Share Capital
64.72
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
61.38
Total Reserves
2,310.60
1,892.41
1,750.65
1,611.74
1,610.96
1,479.98
1,404.74
1,317.51
1,300.96
1,158.79
Non-Current Liabilities
827.72
426.26
703.91
623.59
862.10
1,105.13
1,232.20
927.66
1,065.27
1,100.60
Secured Loans
386.59
228.05
283.75
312.96
439.30
547.70
622.59
489.36
543.27
602.97
Unsecured Loans
0.36
183.20
380.24
321.95
515.94
402.60
495.23
327.16
340.66
431.89
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
Current Liabilities
4,274.79
4,133.67
3,444.43
2,805.69
2,156.09
1,930.87
1,649.06
1,844.58
1,540.06
1,235.32
Trade Payables
1,405.55
1,351.97
1,125.89
773.44
588.84
702.24
592.97
524.64
417.38
373.25
Other Current Liabilities
1,010.25
980.25
1,108.95
837.56
732.17
532.75
434.55
690.42
490.22
413.74
Short Term Borrowings
1,785.56
1,731.66
1,150.13
1,132.46
788.94
620.50
545.53
567.97
542.57
380.42
Short Term Provisions
73.43
69.79
59.46
62.24
46.14
75.37
76.01
61.55
89.90
67.90
Total Liabilities
7,566.92
6,596.70
6,036.62
5,171.71
4,755.34
4,649.89
4,417.93
4,163.48
3,981.76
3,563.76
Net Block
2,441.17
1,934.89
1,740.73
1,168.67
1,174.50
1,274.38
1,256.36
1,306.71
1,348.17
1,280.20
Gross Block
3,412.45
2,597.79
2,217.28
1,481.38
1,331.38
3,106.75
2,950.50
2,794.60
2,710.46
2,478.03
Accumulated Depreciation
971.28
662.90
476.55
312.70
156.88
1,832.37
1,694.14
1,487.89
1,362.30
1,197.83
Non Current Assets
3,160.11
2,578.79
2,604.52
2,210.08
1,895.56
1,942.56
1,820.26
1,866.26
1,818.40
1,709.17
Capital Work in Progress
40.00
114.43
271.30
412.15
240.33
195.81
173.97
174.32
126.03
84.21
Non Current Investment
384.70
263.73
262.64
252.34
245.75
109.02
110.57
111.36
96.21
112.61
Long Term Loans & Adv.
241.59
232.93
296.79
354.80
215.50
316.10
269.55
244.62
228.28
207.19
Other Non Current Assets
52.64
32.80
33.06
22.12
19.48
47.25
9.81
29.25
19.71
24.97
Current Assets
4,406.80
4,017.91
3,432.10
2,961.62
2,859.78
2,707.32
2,597.67
2,297.22
2,163.37
1,854.59
Current Investments
212.86
276.08
372.89
388.16
363.57
317.95
404.11
412.71
412.18
386.89
Inventories
2,201.14
1,901.53
1,611.31
1,288.67
1,173.24
1,157.76
1,092.52
947.68
917.06
765.26
Sundry Debtors
1,159.48
1,259.51
1,085.91
1,050.66
1,044.83
923.89
849.91
738.44
635.24
488.64
Cash & Bank
327.64
126.07
86.79
69.70
90.33
129.25
80.98
38.09
33.92
31.63
Other Current Assets
505.68
122.21
94.26
103.59
187.81
178.47
170.15
160.30
164.97
182.17
Short Term Loans & Adv.
394.65
332.52
180.94
60.85
49.82
96.49
100.68
100.64
110.56
98.89
Net Current Assets
132.02
-115.75
-12.33
155.94
703.69
776.46
948.61
452.65
623.31
619.27
Total Assets
7,566.91
6,596.70
6,036.62
5,171.70
4,755.34
4,649.88
4,417.93
4,163.48
3,981.77
3,563.76
|